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Eurovalor Garantizado Estrategia Fi (0P0000647Q)

Madrid

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141.582 +0.010 +0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.55M

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0P0000647Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Estrategia FI (0P0000647Q) fund. Our Eurovalor Garantizado Estrategia FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	181.610	81.610

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.685	36.888

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.75%	IT0005001547	79.95	-	-
Call C/ P Vanilla S/Eurib 23/09/24 (Db)	-	41.62	-	-
Call C/ P Vanilla S/Eurib 23/09/24 (Bbv)	-	34.77	-	-
Call C/ P Vanilla S/Eurib 23/09/24 (Nat)	-	9.93	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	0.00	100.58	-0.07%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	2.82	1.69	-
Cartera Optima Dinamica B FI	727.22M	10.79	1.31	6.42
Cartera Optima Dinoimica A FI	727.22M	10.79	1.31	-
Popular Income FI	514.64M	7.23	0.66	-
Eurovalor Garantizado Rentas 5 FI	237.68M	2.09	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	141.582	+0.010	+0.01%